Dupree Mutual Fund North Carolina Tax-Free Income Fund (NTFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.47
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
NTFIX Dividend Information
NTFIX has an annual dividend of $0.30 per share, with a yield of 2.84%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.84%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0777 | Jun 30, 2025 |
| Mar 31, 2025 | $0.07434 | Mar 31, 2025 |
| Dec 31, 2024 | $0.07418 | Dec 31, 2024 |
| Sep 30, 2024 | $0.07084 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0672 | Jun 28, 2024 |
| Mar 28, 2024 | $0.06628 | Mar 28, 2024 |
| Dec 29, 2023 | $0.06575 | Dec 29, 2023 |
| Sep 29, 2023 | $0.06424 | Sep 29, 2023 |
| Jun 30, 2023 | $0.06327 | Jun 30, 2023 |
| Mar 31, 2023 | $0.06228 | Mar 31, 2023 |
| Dec 30, 2022 | $0.06302 | Dec 30, 2022 |
| Sep 30, 2022 | $0.06149 | Sep 30, 2022 |
| Jun 30, 2022 | $0.06049 | Jun 30, 2022 |
| Mar 31, 2022 | $0.05895 | Mar 31, 2022 |
| Dec 31, 2021 | $0.05965 | Dec 31, 2021 |
| Sep 30, 2021 | $0.05995 | Sep 30, 2021 |
| Jun 30, 2021 | $0.06187 | Jun 30, 2021 |
| Mar 31, 2021 | $0.06172 | Mar 31, 2021 |
| Dec 31, 2020 | $0.06263 | Dec 31, 2020 |
| Sep 30, 2020 | $0.0628 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.